Geopolitics Alpha

Volkswagen loses €5.8bn in a quarter as Porsche, China and tariffs bite

Published . Updated .

GEOPOLITICS ALPHAVolkswagen loses €5.8bn in aquarter as Porsche, China andtariffs biteVWAGYGEOPOLITICS ALPHA

This report is about tariffs and trade and Chinese tech.

Directly affected

  • VWAGY Volkswagen (ETR: VOW3)

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR+0.2% 30d

    Industrial Select Sector SPDR: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • KWEB KraneShares CSI China Internet ETF-4.6% 30d

    KraneShares CSI China Internet ETF: it holds Chinese internet companies. Linked by “china” (Chinese tech) in this story.

  • SMH VanEck Semiconductor ETF-1.9% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “china” (semiconductors) in this story.

  • FXI iShares China Large-Cap ETF-4.7% 30d

    iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“china”).

  • CAT Caterpillar-20.0% 30d

    Caterpillar (construction machinery and equip): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • DE Deere-2.4% 30d

    Deere (farm machinery and equipment): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • WMT Walmart+13.7% 30d

    Walmart (variety stores): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
VWAGYNon-US listing (OTC); price checks may stay empty———————
XLINo price data for this ticker———————
XRTNo price data for this ticker———————
KWEBNo price data for this ticker———————
SMHNo price data for this ticker———————
FXINo price data for this ticker———————
CATNo price data for this ticker———————
DENo price data for this ticker———————
WMTNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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Volkswagen loses €5.8bn in a quarter as Porsche, China and tariffs bite The Next Web

Source: The Next Web

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This story

12 out of 100

“Volkswagen loses €5.8bn in a quarter as Porsche, China and tariffs bite” scores 12 out of 100. The score uses 1 sources.